SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 123 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $209,314 | -1.7% | 21,079 | -7.3% | 0.02% | +41.2% |
| Q3 2022 | $213,000 | -35.8% | 22,734 | -25.5% | 0.02% | -37.0% |
| Q2 2022 | $332,000 | -33.3% | 30,512 | -30.9% | 0.03% | -35.7% |
| Q1 2022 | $498,000 | +274.4% | 44,147 | +117.8% | 0.04% | +250.0% |
| Q4 2021 | $133,000 | -18.4% | 20,266 | +3.7% | 0.01% | -40.0% |
| Q3 2021 | $163,000 | -10.4% | 19,541 | +4.8% | 0.02% | -28.6% |
| Q2 2021 | $182,000 | -0.5% | 18,653 | +24.8% | 0.03% | -30.0% |
| Q1 2021 | $183,000 | – | 14,944 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 1,180,048 | $7,482,000 | 0.67% |
| VIKING FUND MANAGEMENT LLC | 217,000 | $1,376,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 739,823 | $4,690,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 343,688 | $2,178,000 | 0.15% |
| ALGERT GLOBAL LLC | 53,530 | $339,000 | 0.11% |
| Knights of Columbus Asset Advisors LLC | 108,795 | $690,000 | 0.08% |
| SHAKER INVESTMENTS LLC/OH | 19,804 | $126,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,842 | $969,000 | 0.06% |
| FIRST QUADRANT LLC/CA | 72,000 | $456,000 | 0.06% |
| WINTON GROUP Ltd | 190,009 | $1,205,000 | 0.04% |